Previous close | 68.60 |
Open | 68.15 |
Bid | 0.00 x 800 |
Ask | 72.29 x 800 |
Day's range | 67.89 - 68.38 |
52-week range | 57.39 - 70.84 |
Volume | |
Avg. volume | 22,532 |
Net assets | 1.22B |
NAV | 68.34 |
PE ratio (TTM) | 17.12 |
Yield | 2.19% |
YTD daily total return | 5.11% |
Beta (5Y monthly) | 0.81 |
Expense ratio (net) | 0.28% |
Inception date | 2006-06-16 |